Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
06.30.2026
Net asset value
€590.02
2026 performance
19.29%
5-year performance
20.15%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
06.30.2026
Net asset value
€653.37
2026 performance
19.59%
5-year performance
23.19%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
06.30.2026
Net asset value
€532.99
2026 performance
18.99%
5-year performance
17.18%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
06.30.2026
Net asset value
€209.21
2026 performance
20.16%
5-year performance
14.94%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
06.30.2026
Net asset value
€189.77
2026 performance
19.6%
5-year performance
9.33%
Funds
SFS Sycomore Europe Eco Solutions CSC
LU1786954286
Latest NAV
06.30.2026
Net asset value
€120.74
2026 performance
20.14%
5-year performance
14.7%
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
06.30.2026
Net asset value
€242.48
2026 performance
15.67%
5-year performance
45.61%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
06.30.2026
Net asset value
€221.32
2026 performance
15.13%
5-year performance
38.51%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
06.30.2026
Net asset value
€200.25
2026 performance
15.17%
5-year performance
44.92%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
06.30.2026
Net asset value
€128.6
2026 performance
27.24%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
06.30.2026
Net asset value
€1,303.9
2026 performance
27.42%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
06.30.2026
Net asset value
€1,476.12
2026 performance
27.42%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
06.30.2026
Net asset value
€129.97
2026 performance
23.89%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
06.30.2026
Net asset value
€128.85
2026 performance
27.26%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
06.30.2026
Net asset value
€122.57
2026 performance
26.1%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
06.30.2026
Net asset value
€312.84
2026 performance
52.69%
5-year performance
141.63%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
06.30.2026
Net asset value
€3,072.65
2026 performance
53.76%
5-year performance
146.3%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
06.30.2026
Net asset value
€304.65
2026 performance
49.32%
5-year performance
134.26%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
06.30.2026
Net asset value
€311.22
2026 performance
52.59%
5-year performance
141.27%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
06.30.2026
Net asset value
€293.45
2026 performance
51.98%
5-year performance
129.06%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
06.30.2026
Net asset value
€285.99
2026 performance
52.57%
5-year performance
130.81%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
06.30.2026
Net asset value
€249.46
2026 performance
53.17%
5-year performance
136.72%
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
06.30.2026
Net asset value
€315.21
2026 performance
53.57%
5-year performance
143.24%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
06.30.2026
Net asset value
€109.22
2026 performance
12.85%
5-year performance
5.92%
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
06.30.2026
Net asset value
€103.07
2026 performance
12.96%
5-year performance
6.02%
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
06.30.2026
Net asset value
€104.23
2026 performance
12.34%
5-year performance
1.2%
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
06.30.2026
Net asset value
€102.28
2026 performance
12.34%
5-year performance
1.18%
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
06.30.2026
Net asset value
€153.97
2026 performance
19.57%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
06.30.2026
Net asset value
€1,560.65
2026 performance
19.75%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
06.30.2026
Net asset value
€156.06
2026 performance
16.43%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
06.30.2026
Net asset value
€152.65
2026 performance
19.6%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
06.30.2026
Net asset value
€147.4
2026 performance
19.04%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
06.30.2026
Net asset value
€114.03
2026 performance
16.33%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
06.30.2026
Net asset value
€967.2
2026 performance
5.19%
5-year performance
8.43%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
06.30.2026
Net asset value
€875.36
2026 performance
4.93%
5-year performance
5.76%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
06.30.2026
Net asset value
€120.11
2026 performance
5.45%
5-year performance
11.04%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
06.30.2026
Net asset value
€75.1
2026 performance
6.04%
5-year performance
4.51%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
06.30.2026
Net asset value
€65.73
2026 performance
6.24%
5-year performance
-0.62%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
06.30.2026
Net asset value
€722.19
2026 performance
9.41%
5-year performance
48.12%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
06.30.2026
Net asset value
€618.46
2026 performance
8.86%
5-year performance
40.68%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
06.30.2026
Net asset value
€625.35
2026 performance
8.86%
5-year performance
40.85%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
06.30.2026
Net asset value
€629.81
2026 performance
9.41%
5-year performance
48.18%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
06.30.2026
Net asset value
€224.37
2026 performance
9.13%
5-year performance
44.44%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
06.30.2026
Net asset value
€186.5
2026 performance
9.92%
5-year performance
55.83%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
06.30.2026
Net asset value
€159.85
2026 performance
9.41%
5-year performance
50.79%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
06.30.2026
Net asset value
€201.89
2026 performance
9.02%
5-year performance
47.54%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
06.30.2026
Net asset value
€193.03
2026 performance
9.02%
5-year performance
47.54%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
06.30.2026
Net asset value
€183.8
2026 performance
8.59%
5-year performance
40.77%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
06.30.2026
Net asset value
€180.72
2026 performance
8.59%
5-year performance
40.77%
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
06.30.2026
Net asset value
€388.25
2026 performance
7.46%
5-year performance
-3.12%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
06.30.2026
Net asset value
€358.28
2026 performance
7.19%
5-year performance
-5.49%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
06.30.2026
Net asset value
€426.85
2026 performance
7.89%
5-year performance
0.33%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
06.30.2026
Net asset value
€366.4
2026 performance
7.88%
5-year performance
0.4%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
06.30.2026
Net asset value
€2,088.02
2026 performance
7.5%
5-year performance
16.59%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
06.30.2026
Net asset value
€1,875.23
2026 performance
7.09%
5-year performance
11.84%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
06.30.2026
Net asset value
€1,623.85
2026 performance
6.84%
5-year performance
8.37%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
06.30.2026
Net asset value
€2,037.34
2026 performance
7.36%
5-year performance
15.36%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
06.30.2026
Net asset value
€1,829.19
2026 performance
7.36%
5-year performance
15.37%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
06.30.2026
Net asset value
€106.54
2026 performance
6.94%
5-year performance
10.63%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
06.30.2026
Net asset value
€158.6
2026 performance
2.62%
5-year performance
10.73%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
06.30.2026
Net asset value
€185.8
2026 performance
3.13%
5-year performance
16.29%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
06.30.2026
Net asset value
€151.75
2026 performance
2.62%
5-year performance
10.73%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
06.30.2026
Net asset value
€130.02
2026 performance
-0.1%
5-year performance
6.91%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
06.30.2026
Net asset value
€105.03
2026 performance
2.56%
5-year performance
10.09%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
06.30.2026
Net asset value
€110.9
2026 performance
2.51%
5-year performance
5.43%
Funds
SP Convictions R
FR0013154499
Latest NAV
06.30.2026
Net asset value
€128.8
2026 performance
10.29%
5-year performance
15.53%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
06.30.2026
Net asset value
€118.38
2026 performance
2.51%
5-year performance
11.03%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
06.30.2026
Net asset value
€124.26
2026 performance
2.84%
5-year performance
15.39%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
06.30.2026
Net asset value
€124.54
2026 performance
2.82%
5-year performance
15.22%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
06.30.2026
Net asset value
€119.35
2026 performance
2.83%
5-year performance
15.39%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
06.30.2026
Net asset value
€127.65
2026 performance
9.85%
5-year performance
10.03%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
06.30.2026
Net asset value
€112.62
2026 performance
3.61%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
06.30.2026
Net asset value
€118.35
2026 performance
3.51%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
06.30.2026
Net asset value
€122.51
2026 performance
7.36%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
06.30.2026
Net asset value
€127.69
2026 performance
7.1%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
06.30.2026
Net asset value
€118.17
2026 performance
10.31%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
06.30.2026
Net asset value
€134.87
2026 performance
9.92%
5-year performance
Funds
Planifique Horizon R EUR
FR001400IN17
Latest NAV
06.30.2026
Net asset value
€115.18
2026 performance
7.15%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
06.30.2026
Net asset value
€107.13
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
06.30.2026
Net asset value
€118.33
2026 performance
24.91%
5-year performance
Funds
Goodvest Planet Ambition R
FR0014018VI5
Latest NAV
06.30.2026
Net asset value
€100
2026 performance
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
06.30.2026
Net asset value
€148.36
2026 performance
1.18%
5-year performance
10.53%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
06.30.2026
Net asset value
€102.99
2026 performance
1.18%
5-year performance
10.52%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
06.30.2026
Net asset value
€137.48
2026 performance
0.88%
5-year performance
7.47%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
06.30.2026
Net asset value
€124.9
2026 performance
-1.79%
5-year performance
3.7%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
06.30.2026
Net asset value
€110.91
2026 performance
0.87%
5-year performance
7.39%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
06.30.2026
Net asset value
€117.18
2026 performance
1.17%
5-year performance
10.66%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
06.30.2026
Net asset value
€107.35
2026 performance
1.17%
5-year performance
Funds
Latest NAV
06.30.2026
Net asset value
€113
2026 performance
1.35%
5-year performance
Funds
Latest NAV
06.30.2026
Net asset value
€109.66
2026 performance
1.35%
5-year performance
Funds
Latest NAV
06.30.2026
Net asset value
€111.79
2026 performance
1.14%
5-year performance
Funds
Latest NAV
06.30.2026
Net asset value
€112.86
2026 performance
1.33%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
06.30.2026
Net asset value
€114.24
2026 performance
1.29%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
06.30.2026
Net asset value
€106.42
2026 performance
1.29%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
06.30.2026
Net asset value
€112.84
2026 performance
1.04%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
06.30.2026
Net asset value
€107.93
2026 performance
0.98%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
06.30.2026
Net asset value
€104.05
2026 performance
0.99%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
06.30.2026
Net asset value
€107.37
2026 performance
0.86%
5-year performance
Funds
Sycomore Euro IG Short Duration E
FR0014015LI2
Latest NAV
06.30.2026
Net asset value
€100.3
2026 performance
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
06.30.2026
Net asset value
€103.11
2026 performance
1.03%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
06.30.2026
Net asset value
€102.42
2026 performance
1.29%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
06.30.2026
Net asset value
€103.65
2026 performance
1.28%
5-year performance
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